BNP Paribas Knock-Out BKNG
/ DE000PN9JJ98
BNP Paribas Knock-Out BKNG/ DE000PN9JJ98 /
10/18/2024 9:50:33 PM |
Chg.-0.280 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.590EUR |
-1.66% |
16.670 Bid Size: 2,500 |
16.690 Ask Size: 2,500 |
Booking Holdings Inc |
2,539.5316 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9JJ9 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,539.5316 USD |
Maturity: |
Endless |
Issue date: |
10/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.38 |
Knock-out: |
2,793.4848 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,284.9718 |
Distance to knock-out %: |
33.25% |
Distance to strike price: |
1,519.4807 |
Distance to strike price %: |
39.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.850 |
High: |
17.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.24% |
1 Month |
|
|
+23.81% |
3 Months |
|
|
+21.54% |
YTD |
|
|
+53.33% |
1 Year |
|
|
+274.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.870 |
16.180 |
1M High / 1M Low: |
16.870 |
13.400 |
6M High / 6M Low: |
16.870 |
7.470 |
High (YTD): |
10/17/2024 |
16.870 |
Low (YTD): |
8/2/2024 |
7.470 |
52W High: |
10/17/2024 |
16.870 |
52W Low: |
11/2/2023 |
3.290 |
Avg. price 1W: |
|
16.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.540 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.017 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.61% |
Volatility 6M: |
|
78.57% |
Volatility 1Y: |
|
97.22% |
Volatility 3Y: |
|
- |